BDIV
AAM Brentview Dividend Growth ETF
The AAM Brentview Dividend Growth ETF seeks to provide investors with long-term capital appreciation and current income by investing primarily in dividend-paying equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
1.2 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | AAM |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 30, 2024 |
| Assets (mns) | $1 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 7.5 % |
| APPLE INC | 5.7 % |
| TRANE TECHNOLOGIES PLC | 4.5 % |
| UNITEDHEALTH GROUP INC | 4.1 % |
| ORACLE CORP | 3.7 % |
| CHEVRON CORP | 3.5 % |
| JPMORGAN CHASE & CO | 3.4 % |
| T-MOBILE US, INC. | 3.2 % |
| COSTCO WHOLESALE CORP | 3.2 % |
| LOWE'S COS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $683,247 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 84.5 % |
 |
IRELAND | 11.1 % |
 |
BRITAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.5% | -- | -- | -- | -- | -- | 3.5% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 3.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $53,837 |
Technical Indicators
| Recent close | $20.33 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BDIV |
Expenses vs. BDIV |
ALTAR Score™ vs. BDIV |
|---|---|---|---|---|
| STXD | Strive 1000 Dividend Growth ETF | 37.1% | -14 bp | +0.8% |
| PFM | Invesco Dividend Achievers ETF | 34.4% | +4 bp | +0.9% |
| VIG | Vanguard Dividend Appreciation ETF | 33.9% | -43 bp | +1.2% |
| QLTY | GMO U.S. Quality ETF | 33.3% | +1 bp | +0.1% |
| ADME | Aptus Drawdown Managed Equity ETF | 32.0% | +30 bp | -0.4% |
| SWP | SWP Growth & Income ETF | 31.9% | +50 bp | -0.3% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 31.7% | 0 bp | +0.9% |
| OEF | iShares S&P 100 ETF | 31.5% | -29 bp | +0.4% |
| USMC | Principal U.S. Mega-Cap ETF | 31.5% | -37 bp | +0.1% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 31.3% | -1 bp | +1.5% |
Risk and Returns: BDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BDIV
4.4%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. BDIV's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places BDIV in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BDIV (49 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BDIV | 49.0 | 0.0 | 49 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .